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Wealthspring Capital Portfolio holdings
AUM
$448M
Turnover
45%
1-Year Est. Return
8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterPrivate Investment Partners V Units
IPVVU
|
+$15.5M |
| 2 |
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
|
+$14.9M |
| 3 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$14.8M |
| 4 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$13.5M |
| 5 |
Berto Acquisition Corp II Unit
GUACU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centurion Acquisition Corp
ALF
|
+$15.5M |
| 2 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$14.9M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$12.6M |
| 4 |
GP-Act III Acquisition Corp
GPAT
|
+$10.9M |
| 5 |
ITHAX Acquisition Corp III Units
ITHAU
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.4% |
| 2 | Miscellaneous | 30.6% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
InterPrivate Investment Partners V Units
IPVVU
| $15.4M | 3.45% |
+1,557,100
| New | +$15.5M |
2026 Q2
0 quarters
|
|
|
TVIVU
2
Texas Ventures Acquisition IV Corp Units
TVIVU
| $14.9M | 3.33% |
+1,488,350
| New | +$14.9M |
2026 Q2
0 quarters
|
|
|
3
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $14.8M | 3.3% |
+1,476,408
| New | +$14.8M |
2026 Q2
0 quarters
|
|
4
Lionheart Holdings
CUB
$285M
| $13.8M | 3.09% |
1,285,522
+108,972
| +9% | +$1.18M |
2024 Q3
7 quarters
|
|
|
CGCFU
5
Cartesian Growth Corporation IV Unit
CGCFU
| $13.5M | 3.01% |
+1,349,229
| New | +$13.5M |
2026 Q2
0 quarters
|
|
|
6
Berto Acquisition Corp II Unit
GUACU
$251M
| $11M | 2.46% |
+1,088,500
| New | +$11M |
2026 Q2
0 quarters
|
|
7
AmperCap Acquisition Co Unit
APMCU
| $9.7M | 2.16% |
+963,290
| New | +$9.6M |
2026 Q2
0 quarters
|
|
|
8
ITHAX Acquisition Corp III
ITHA
$309M
| $8.59M | 1.92% |
+860,530
| New | +$8.56M |
2026 Q2
0 quarters
|
|
9
Pioneer Acquisition I Corp
PACH
$295M
| $7.94M | 1.77% |
776,258
-65,250
| -8% | -$666K |
2025 Q3
3 quarters
|
|
10
Indigo Acquisition Corp
INAC
| $7.89M | 1.76% |
769,560
-5,610
| -0.7% | -$57.2K |
2025 Q4
2 quarters
|
|
11
Republic Digital Acquisition Co
RDAG
$392M
| $7.73M | 1.73% |
748,689
-41,350
| -5% | -$425K |
2025 Q3
3 quarters
|
|
12
FACT II Acquisition Corp
FACT
$261M
| $7.72M | 1.72% |
725,870
-410
| -0.1% | -$4.35K |
2025 Q1
5 quarters
|
|
13
Aldel Financial II Inc
ALDF
| $7.71M | 1.72% |
721,520
-3,659
| -0.5% | -$38.9K |
2025 Q1
5 quarters
|
|
14
Launch One Acquisition Corp
LPAA
$82.1M
| $7.48M | 1.67% |
689,780
-6,400
| -0.9% | -$69K |
2024 Q3
7 quarters
|
|
15
Iron Horse Acquisitions Corp II
IRHO
$295M
| $7.39M | 1.65% |
+736,510
| New | +$7.36M |
2026 Q2
0 quarters
|
|
16
Titan Acquisition Corp
TACH
$364M
| $6.97M | 1.56% |
669,405
-53,220
| -7% | -$552K |
2025 Q3
3 quarters
|
|
|
WLCOU
17
Wilco 63 Corporation Units
WLCOU
$198M
| $6.78M | 1.51% |
+681,200
| New | +$6.77M |
2026 Q2
0 quarters
|
|
18
Blue Water Acquisition Corp IV
BWIV
$177M
| $6.3M | 1.41% |
+636,319
| New | +$6.3M |
2026 Q2
0 quarters
|
|
19
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $6.09M | 1.36% |
601,070
-2,150
| -0.4% | -$21.7K |
2025 Q4
2 quarters
|
|
20
New America Acquisition I Corp
NWAX
$500M
| $5.9M | 1.32% |
580,910
-26,790
| -4% | -$271K |
2026 Q1
1 quarter
|
|
21
Newbury Street II Acquisition Corp
NTWO
$261M
| $5.83M | 1.3% |
547,054
-8,500
| -2% | -$90.1K |
2025 Q1
5 quarters
|
|
|
NHIV
22
NewHold Investment Corp IV
NHIV
| $5.75M | 1.28% |
+575,049
| New | +$5.75M |
2026 Q2
0 quarters
|
|
23
New Providence Acquisition Corp III
NPAC
$403M
| $5.55M | 1.24% |
534,255
-59,526
| -10% | -$615K |
2025 Q3
3 quarters
|
|
24
Black Spade Acquisition III Co
BIII
$232M
| $5.49M | 1.23% |
+551,820
| New | +$5.46M |
2026 Q2
0 quarters
|
|
25
West Enclave Merger Corp Units
WENC.U
| $5.39M | 1.2% |
+534,400
| New | +$5.37M |
2026 Q2
0 quarters
|
|
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Wealthspring Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthspring Capital held 260 positions worth $448M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealthspring Capital deployed $20.8M of net new capital in Q2 2026, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Pioneer Acquisition I Corp, an estimated $666K trimmed.
- Wealthspring Capital's largest Q2 2026 buy was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
- Wealthspring Capital added most to Hennessy Capital Investment Corp VII in Q2 2026, an estimated $1.95M increase.
- Wealthspring Capital's biggest Q2 2026 reduction was Pioneer Acquisition I Corp, cutting an estimated $666K.
- Wealthspring Capital fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $15.5M.
- Wealthspring Capital's ten largest holdings make up 26% of its $448M portfolio in Q2 2026.
- Wealthspring Capital opened 65 new positions and closed 52 in Q2 2026.
- Wealthspring Capital's portfolio value rose 6.2% quarter-over-quarter to $448M.
Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.